Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,739 | 85,689 | 131,702 | 107,915 | 128,171 |
| Receivables | 73,109 | 86,232 | 70,355 | 76,371 | 68,837 |
| Other current assets | 74,750 | 78,526 | 85,556 | 91,053 | 91,444 |
| TOTAL | $364,598 | $250,447 | $287,613 | $275,339 | $288,452 |
| Non-Current Assets | |||||
| PPE Net | 32,620 | 32,700 | 33,202 | 33,983 | 34,009 |
| Investments And Advances | 16,678 | 16,928 | 17,097 | 11,831 | 11,188 |
| Other Non-Current Assets | 2,786,796 | 2,656,472 | 2,550,779 | 2,552,002 | 2,427,506 |
| TOTAL | $2,836,094 | $2,706,100 | $2,601,078 | $2,597,816 | $2,472,703 |
| Total Assets | $3,200,692 | $2,956,547 | $2,888,691 | $2,873,155 | $2,761,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 139,957 | 136,804 | 140,682 | 148,260 | 126,028 |
| Accrued Expenses | 166,080 | 158,666 | 170,852 | 180,687 | 154,643 |
| Other current liabilities | 36,197 | 32,797 | 28,348 | 36,988 | 39,646 |
| TOTAL | $342,234 | $328,267 | $339,882 | $365,935 | $320,317 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,256 | 1,171,426 | 32,195 | 1,139,815 | 1,114,035 |
| Other Non-Current Liabilities | 1,348,763 | 8,489 | 1,095,119 | 0 | 0 |
| TOTAL | $1,366,019 | $1,179,915 | $1,127,314 | $1,139,815 | $1,114,035 |
| Total Liabilities | $1,708,253 | $1,508,182 | $1,467,196 | $1,505,750 | $1,434,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,641 | 80,628 | 80,239 | 80,050 | 80,036 |
| Common Shares | 403 | 403 | 400 | 400 | 400 |
| Retained earnings | 913,741 | 872,161 | 848,589 | 796,782 | 759,895 |
| TOTAL | $1,492,439 | $1,448,365 | $1,421,495 | $1,367,405 | $1,326,803 |
| Total Liabilities And Equity | $3,200,692 | $2,956,547 | $2,888,691 | $2,873,155 | $2,761,155 |